Keurig Dr Pepper Inc.
KDP- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0001418135
In the last 90 days, Keurig Dr Pepper Inc. insiders filed 1 open-market purchase and 2 sales; 858 institutions reported holding it in 13F filings for Q2 2026, worth $47.4B in total; superinvestors Harris Associates (Oakmark) and Maverick Capital hold it.
13F holders, Q3 2021
Institutional positions in Keurig Dr Pepper Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 496
- +14 vs. Q2 2021
- Shares held
- 677.5M
- +5.16M (+0.8%) vs. Q2 2021
- Total value
- $23.1B
- −$540.1M (−2.3%) vs. Q2 2021
- New holders
- 59
- 207 more added
- Sold out
- 45
- 136 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KDP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 858 | $47.4B |
| Q1 2026 | 827 | $34.5B |
| Q4 2025 | 852 | $36.4B |
| Q3 2025 | 835 | $30.7B |
| Q2 2025 | 822 | $41.2B |
| Q1 2025 | 836 | $39.3B |
| Q4 2024 | 785 | $34.0B |
| Q3 2024 | 744 | $36.5B |
| Q2 2024 | 733 | $32.2B |
| Q1 2024 | 725 | $28.9B |
| Q4 2023 | 702 | $29.9B |
| Q3 2023 | 683 | $27.9B |
| Q2 2023 | 663 | $25.4B |
| Q1 2023 | 692 | $27.8B |
| Q4 2022 | 706 | $27.1B |
| Q3 2022 | 642 | $27.1B |
| Q2 2022 | 639 | $26.4B |
| Q1 2022 | 587 | $27.5B |
| Q4 2021 | 550 | $26.4B |
| Q3 2021 | 496 | $23.1B |
| Q2 2021 | 490 | $23.7B |
| Q1 2021 | 493 | $22.0B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 19,796 | $676.0K | 0.01% | +19,796 | New |
| Simmons Bank | 20,022 | $684.0K | 0.05% | +122+0.6% | Added |
| JustInvest LLC | 20,055 | $685.0K | 0.06% | +3,626+22.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,160 | $689.0K | 0.00% | −702−3.4% | Reduced |
| Private Advisor Group, LLC | 20,368 | $695.0K | 0.00% | +6,503+46.9% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 20,359 | $696.0K | 0.01% | −18,000−46.9% | Reduced |
| Illinois Municipal Retirement Fund | 20,388 | $696.0K | 0.03% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 20,400 | $697.0K | 0.09% | −66,600−76.6% | Reduced |
| Tobam | 21,077 | $720.0K | 0.03% | −1,949−8.5% | Reduced |
| Cetera Investment Advisers | 21,199 | $724.0K | 0.01% | −65−0.3% | Reduced |
| Strategic Investment Advisors | 21,288 | $727.0K | 0.16% | +2,514+13.4% | Added |
| Perigon Wealth Management, LLC | 21,913 | $749.0K | 0.07% | +548+2.6% | Added |
| Truist Financial Corp | 22,196 | $758.0K | 0.00% | −262−1.2% | Reduced |
| Walleye Trading LLC | 22,181 | $758.0K | 0.02% | +22,181 | New |
| Achmea Investment Management B.V. | 23,277 | $795.0K | 0.02% | +1,128+5.1% | Added |
| Pinnacle Associates Ltd | 23,392 | $799.0K | 0.01% | +2,001+9.4% | Added |
| Paradigm Asset Management Co LLC | 23,600 | $806.2K | 0.22% | −1,200−4.8% | Reduced |
| Twin Tree Management, LP | 23,693 | $809.0K | 0.02% | −25,111−51.5% | Reduced |
| Ethic Inc. | 23,690 | $809.0K | 0.08% | +5,714+31.8% | Added |
| ICW Investment Advisors LLC | 24,230 | $828.0K | 0.53% | +969+4.2% | Added |
| Twin Capital Management Inc | 24,591 | $840.0K | 0.09% | −5,956−19.5% | Reduced |
| ING Groep NV | 24,948 | $852.0K | 0.01% | +24,948 | New |
| Knowledge Leaders Capital, LLC | 25,200 | $861.0K | 0.70% | +300+1.2% | Added |
| HighTower Advisors, LLC | 26,211 | $897.0K | 0.00% | +819+3.2% | Added |
| AE Wealth Management LLC | 26,495 | $905.0K | 0.01% | −43,043−61.9% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 26,688 | $912.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,348 | $934.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 27,981 | $956.0K | 0.01% | +253+0.9% | Added |
| PFG Advisors | 28,434 | $971.0K | 0.11% | −210−0.7% | Reduced |
| Wealthsource Partners, LLC | 29,098 | $994.0K | 0.09% | +152+0.5% | Added |
| E. Ohman J:or Asset Management AB | 29,100 | $994.1K | 0.03% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 29,282 | $1.00M | 0.09% | −1,422−4.6% | Reduced |
| Twinbeech Capital LP | 29,497 | $1.01M | 0.07% | +29,497 | New |
| Wesleyan Assurance Society | 29,647 | $1.01M | 0.13% | 00.0% | Unchanged |
| Harbor Advisors LLC | 30,000 | $1.02M | 0.21% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 30,000 | $1.02M | 0.00% | +9,438+45.9% | Added |
| Ameritas Investment Partners, Inc. | 30,232 | $1.03M | 0.04% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 30,442 | $1.04M | 0.03% | −1,995−6.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,517 | $1.04M | 0.00% | −556−1.8% | Reduced |
| USA Financial Portformulas Corp | 32,307 | $1.10M | 0.99% | +2,986+10.2% | Added |
| Schroder Investment Management Group | 33,646 | $1.15M | 0.00% | −9,973−22.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 34,662 | $1.18M | 0.02% | +8,435+32.2% | Added |
| Bradley Foster & Sargent Inc | 34,843 | $1.19M | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 36,600 | $1.26M | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 37,714 | $1.29M | 0.04% | +5,420+16.8% | Added |
| AlphaCrest Capital Management LLC | 38,672 | $1.32M | 0.07% | −47,332−55.0% | Reduced |
| Meridian Investment Counsel Inc. | 39,200 | $1.34M | 0.49% | +3,730+10.5% | Added |
| LPL Financial LLC | 39,304 | $1.34M | 0.00% | +2,491+6.8% | Added |
| Legacy Wealth Management, LLC | 39,817 | $1.36M | 0.73% | 00.0% | Unchanged |
| Caption Management, LLC | 40,000 | $1.37M | 0.09% | +40,000 | New |
| Prudential Financial Inc | 39,485 | $1.38M | 0.00% | −2,807−6.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,618 | $1.39M | 0.03% | −280−0.7% | Reduced |
| First Republic Investment Management, Inc. | 41,662 | $1.42M | 0.00% | +41,662 | New |
| Raymond James Financial Services Advisors, Inc. | 42,705 | $1.46M | 0.00% | +2,826+7.1% | Added |
| Rathbone Brothers plc | 42,754 | $1.46M | 0.02% | +84+0.2% | Added |
| Swiss Life Asset Management Ltd | 44,131 | $1.51M | 0.02% | +9,475+27.3% | Added |
| Nisa Investment Advisors, LLC | 44,125 | $1.51M | 0.01% | −10,700−19.5% | Reduced |
| Wolverine Trading, LLC | 44,039 | $1.53M | 0.03% | +32,898+295.3% | Added |
| Ci Investments Inc. | 45,206 | $1.54M | 0.01% | −664−1.4% | Reduced |
| Macquarie Group Ltd | 45,437 | $1.55M | 0.00% | −657−1.4% | Reduced |
| Pacer Advisors, Inc. | 46,473 | $1.59M | 0.02% | −252−0.5% | Reduced |
| Stoneridge Investment Partners LLC | 47,763 | $1.63M | 0.81% | +13,925+41.2% | Added |
| Elo Mutual Pension Insurance Co | 49,194 | $1.68M | 0.05% | 00.0% | Unchanged |
| Andra AP-fonden | 49,200 | $1.68M | 0.03% | −67,000−57.7% | Reduced |
| Level Four Advisory Services, LLC | 49,782 | $1.70M | 0.18% | +110.0% | Added |
| North Star Investment Management Corp. | 50,318 | $1.72M | 0.14% | −12,000−19.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,500 | $1.73M | 0.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 52,411 | $1.79M | 0.13% | +29,543+129.2% | Added |
| Banque Cantonale Vaudoise | 52,497 | $1.79M | 0.08% | +2,356+4.7% | Added |
| Assenagon Asset Management S.A. | 52,859 | $1.81M | 0.01% | +43,152+444.5% | Added |
| Commonwealth Equity Services, LLC | 53,713 | $1.83M | 0.00% | +28,303+111.4% | Added |
| Maryland State Retirement & Pension System | 53,675 | $1.85M | 0.05% | 00.0% | Unchanged |
| High Pointe Capital Management LLC | 54,520 | $1.86M | 1.47% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 54,938 | $1.88M | 0.01% | +3,283+6.4% | Added |
| OPSEU Pension Plan Trust Fund | 53,472 | $1.88M | 0.48% | −858−1.6% | Reduced |
| CIBC World Markets Corp | 55,875 | $1.91M | 0.01% | +40,517+263.8% | Added |
| Bokf, NA | 55,895 | $1.91M | 0.03% | +55,895 | New |
| Unison Advisors LLC | 55,943 | $1.92M | 0.48% | −14,127−20.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 57,300 | $1.96M | 0.00% | +57,300 | New |
| Schonfeld Strategic Advisors LLC | 58,000 | $1.98M | 0.02% | −14,262−19.7% | Reduced |
| Shell Asset Management Co | 58,629 | $2.00M | 0.04% | −17,603−23.1% | Reduced |
| Two Sigma Advisers, LP | 59,400 | $2.03M | 0.01% | +59,400 | New |
| Eagle Global Advisors LLC | 59,545 | $2.03M | 0.13% | +419+0.7% | Added |
| Pensionfund Sabic | 60,000 | $2.05M | 0.43% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 60,557 | $2.07M | 0.02% | −201−0.3% | Reduced |
| US Bancorp | 63,608 | $2.17M | 0.00% | +17,625+38.3% | Added |
| Harvest Volatility Management LLC | 65,424 | $2.23M | 0.10% | +24,695+60.6% | Added |
| The PNC Financial Services Group, Inc. | 68,071 | $2.33M | 0.00% | −1,772−2.5% | Reduced |
| BFSG, LLC | 68,133 | $2.33M | 0.36% | +1,868+2.8% | Added |
| Nissay Asset Management Corp | 71,870 | $2.46M | 0.02% | +3,224+4.7% | Added |
| MD Financial Management Inc. | 72,270 | $2.47M | 0.06% | −2,733−3.6% | Reduced |
| Paloma Partners Management Co | 73,000 | $2.49M | 0.11% | +65,137+828.4% | Added |
| Retirement Systems of Alabama | 73,197 | $2.50M | 0.01% | −675,303−90.2% | Reduced |
| Louisiana State Employees Retirement System | 73,300 | $2.50M | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 73,420 | $2.51M | 0.05% | −681,380−90.3% | Reduced |
| Capula Management Ltd | 73,427 | $2.51M | 0.19% | +73,427 | New |
| Amalgamated Bank | 73,977 | $2.53M | 0.02% | −6,712−8.3% | Reduced |
| Brewin Dolphin Ltd | 74,363 | $2.54M | 0.10% | −1,201−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 75,551 | $2.58M | 0.00% | +41,819+124.0% | Added |
| Panagora Asset Management Inc | 78,894 | $2.69M | 0.01% | +3,007+4.0% | Added |